Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1554987136/en Response:
{
"meta": {
"id": 35616355,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Intel",
"guarantorRef": null
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"valor": "155498713",
"symbol": "S88BYU",
"name": "Call Warrant on Intel",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1554987136_de_20260415_001641.pdf",
"termsheetUrlEn": "\/termsheets\/CH1554987136_en_20260415_002431.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.62",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.80",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "cash",
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"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
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"market": {
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"ask": "3.090",
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"last": "2.820",
"change": null,
"performanceWeek": "151.79%",
"performanceYtd": null,
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"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
"daysToMaturity": "232",
"distToStrikeRate": "41.071%"
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"underlyings": [
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"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD9EK35",
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{
"name": "Call Warrant auf Intel",
"isin": "CH1529940616",
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},
{
"name": "Call Warrant auf Intel",
"isin": "DE000FD4ENS8",
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S88BYU
Call Warrant on Intel
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.80
- Frist Trading14.04.2026
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.000
- Bid Size20'000
- Ask3.090
- Ask Size2'500
- Last2.820
- Performance (1 Week)151.79%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity232
- Distance to Strike41.071%
Greeks
- Delta0.80
- Gamma0.0038
- MoneynessITM
- Gearing3.29
- Leverage2.62
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level70.00
- Bid98.75
- Bid Size100
- Ask98.78
- Ask Size500
- Last94.75
- Distance to Strike41.071%
- Quotes from29.04.2026 22:00:00
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